Yamaha 2012 Annual Report Download - page 107
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Yamaha Motor Co., Ltd. Annual Report 2012 105
Snapshot
Interview with the
President
Special Features
Overview of
Operations
CSR Section
Corporate
Information
Financial Section
Millions of yen
2011 2012
LIABILITIES
Current liabilities:
Notes and accounts payable–trade ¥ 121,974 ¥ 114,344
Short-term loans payable 42,919 102,476
Current portion of long-term loans payable 69,398 58,158
Income taxes payable 2,853 3,236
Provision for bonuses 9,292 9,230
Provision for product warranties 25,112 19,952
Other provisions 1,137 1,102
Other 93,727 82,651
Total current liabilities 366,415 391,153
Noncurrent liabilities:
Long-term loans payable 162,403 166,340
Deferred tax liabilities for land revaluation 6,143 6,107
Provision for retirement benefi ts 39,611 44,098
Provision for product liabilities 6,261 3,539
Other provisions 1,329 315
Other 8,341 9,212
Total noncurrent liabilities 224,090 229,614
Total liabilities 590,505 620,767
NET ASSETS
Shareholders’ equity:
Capital stock 85,666 85,666
Capital surplus 74,582 74,582
Retained earnings 249,478 249,724
Treasury stock (683) (686)
Total shareholders’ equity 409,044 409,287
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities (1,470) 1,843
Revaluation reserve for land 11,050 10,982
Foreign currency translation adjustment (137,860) (114,255)
Total accumulated other comprehensive income (128,280) (101,429)
Subscription rights to shares 109 109
Minority interests 29,042 33,595
Total net assets 309,914 341,561
Total liabilities and net assets ¥ 900,420 ¥ 962,329